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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 915.00 | 15 124.00 | 2 791.00 | 17 915.00 |
AR Technical installations, industrial equipment and tools | 83 121.00 | 38 179.00 | 44 942.00 | 83 121.00 |
BH Other financial assets | 13 149.00 | | 13 149.00 | 13 149.00 |
BJ TOTAL (I) | 129 335.00 | 53 303.00 | 76 032.00 | 129 335.00 |
BP Services in progress | 14 525.00 | | 14 525.00 | 14 525.00 |
BX Customers and related accounts | 146 465.00 | | 146 465.00 | 146 465.00 |
BZ Other receivables | 561 292.00 | | 561 292.00 | 561 292.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 727 235.00 | | 727 235.00 | 727 235.00 |
CO Grand total (0 to V) | 856 571.00 | 53 303.00 | 803 267.00 | 856 571.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 26 623.00 | | | 26 623.00 |
DH Retained earnings | -37 568.00 | | | -37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 037.00 | | | 70 037.00 |
DL TOTAL (I) | 622 427.00 | | | 622 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 503.00 | | | 7 503.00 |
DX Trade payables and related accounts | 95 547.00 | | | 95 547.00 |
DY Tax and social security liabilities | 76 800.00 | | | 76 800.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 180 841.00 | | | 180 841.00 |
EE Grand total (I to V) | 803 267.00 | | | 803 267.00 |
EG Accrued income and payables due within one year | 180 841.00 | | | 180 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 503.00 | | | 7 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 020.00 | | 626 020.00 | 626 020.00 |
FJ Net sales | 626 020.00 | | 626 020.00 | 626 020.00 |
FM Inventory production | | | -10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 464.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 630 143.00 | |
FU Purchases of raw materials and other supplies | | | 21 734.00 | |
FW Other purchases and external expenses | | | 148 246.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 270 515.00 | |
FZ Social Security Contributions | | | 78 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 969.00 | |
GG - OPERATING RESULT (I - II) | | | 72 175.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 464.00 | | | 14 464.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 143.00 | | | 630 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 106.00 | | | 560 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 037.00 | | | 70 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 623.00 | | -187.00 | 129 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 28 299.00 | |
I4 DECREASES Grand Total | | 100.00 | 129 335.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 121.00 | | | 83 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 586.00 | | -187.00 | 28 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 198.00 | 19 105.00 | | 34 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | 3 305.00 | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 379.00 | 15 800.00 | | 22 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 547.00 | 95 547.00 | | 95 547.00 |
8C Staff and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 13 149.00 | | | 13 149.00 |
UX Other trade receivables | 146 465.00 | | | 146 465.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 544 628.00 | | | 544 628.00 |
VG Loans with a maturity of up to one year at origin | 7 503.00 | 7 503.00 | | 7 503.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 365.00 | 7 365.00 | | 7 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 429.00 | 712 280.00 | 13 149.00 | 725 429.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 841.00 | 180 841.00 | | 180 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 286.00 | | | 13 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 020.00 | | | 64 020.00 |
ST Other accounts | 37 063.00 | | | 37 063.00 |
XQ Rental, rental and co-ownership charges | 47 163.00 | | | 47 163.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 6 882.00 | | | 6 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 168.00 | | | 20 168.00 |
YY Amount of VAT collected | 125 204.00 | | | 125 204.00 |
YZ Total deductible VAT on goods and services | 36 102.00 | | | 36 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 246.00 | | | 148 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
